Last checked at 10 Apr 2024 10:20
Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
This notification below has been made in accordance with the requirements of the UK Market Abuse Regulation.
Enquiries:
Ali Johnson
Company Secretary
Telephone - 07901 118456
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Paul Stockton | |
2 | Reason for the notification | ||
a) | Position/status | Group Chief Executive Officer | |
b) | Initial notification/Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Rathbones Group Plc | |
b) | LEI | 213800MBTHM6UE8ZQP29 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 5p each
ISIN: GB0002148343 | |
b) | Nature of the transaction | Grant of Savings Related Share Options (SAYE 2024) over a three-year savings contract. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£12.03 | 1,541 | ||
d) | Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction | |
e) | Date of the transaction | 2024-04-09 | |
f) | Place of the transaction | Outside a trading venue | |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Iain Hooley | |
2 | Reason for the notification | ||
a) | Position/status | Group Chief Financial Officer | |
b) | Initial notification/Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Rathbones Group Plc | |
b) | LEI | 213800MBTHM6UE8ZQP29 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 5p each
ISIN: GB0002148343 | |
b) | Nature of the transaction | Grant of Savings Related Share Options (SAYE 2024) over a three-year savings contract. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£12.03 | 1,541 | ||
d) | Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction | |
e) | Date of the transaction | 24-04-09 | |
f) | Place of the transaction | Outside a trading venue | |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a) | Name | Paul Stockton | |||
2 | Reason for the notification | ||||
a) | Position/status | Group Chief Executive Officer | |||
b) | Initial notification /Amendment | Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Rathbones Group Plc | |||
b) | LEI | 213800MBTHM6UE8ZQP29 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of 5p each | |||
Identification code | ISIN: GB0002148343 | ||||
b) | Nature of the transaction | Cancellation of SAYE 2023 options | |||
c)
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
SAYE 2023 £15.24 | 1,181 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | Not applicable - single transaction | ||||
- Price | |||||
e) | Date of the transaction | 2024-04-02 | |||
f) | Place of the transaction | N/A | |||